Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,763 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 219,557 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 351,241.34 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,925 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,323 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:59 AM. |